Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,587,451
Investments
77%
Other Assets
18%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,186
Payables & Accruals
53%
Other Liabilities
47%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$197,089
$226,251
+15%
Receivables (Non-Related)
$6,306
$6,306
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,874,091
$3,549,645
-8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$148,314
$805,249
+443%
Total Assets
$4,225,800
$4,587,451
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,215
$1,694
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$1,422
$1,492
-205%
Total Liabilities
$2,793
$3,186
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$2,812,796
$2,832,025
+1%
Unrestricted Net Assets
$1,410,211
$1,752,240
+24%
Net assets
2023
2024
Change
Net assets
+$4,223,007
+$4,584,265
+9%